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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
+12.27%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$961M
(+6.4%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,046
New
237
Increased
269
Reduced
219
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$326M |
| 2 |
Meta Platforms (Facebook)
META
|
+$208M |
| 3 |
Procter & Gamble
PG
|
+$144M |
| 4 |
Boeing
BA
|
+$135M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$654M |
| 2 |
AGN
Allergan plc
AGN
|
+$320M |
| 3 |
Verizon
VZ
|
+$255M |
| 4 |
Intel
INTC
|
+$231M |
| 5 |
CELG
Celgene Corp
CELG
|
+$224M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Communication Services | 9.99% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Watts Water Technologies
WTS
$13.1B
| $669K | ﹤0.01% |
+6,711
| New | +$637K |
|
|
PRFT
627
DELISTED
Perficient Inc
PRFT
| $663K | ﹤0.01% |
+14,398
| New | +$587K |
|
628
NorthWestern Energy
NWE
$4.43B
| $661K | ﹤0.01% |
9,228
-955
| -9% | -$68.8K |
|
|
ITCI
629
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $650K | ﹤0.01% |
+18,945
| New | +$227K |
|
630
V2X
VVX
$2.65B
| $647K | ﹤0.01% |
12,629
-11,219
| -47% | -$541K |
|
631
Atmos Energy
ATO
$28.8B
| $634K | ﹤0.01% |
5,665
+2,378
| +72% | +$261K |
|
632
Nasdaq
NDAQ
$52.9B
| $634K | ﹤0.01% |
17,757
+8,004
| +82% | +$273K |
|
633
Markel Group
MKL
$23.2B
| $629K | ﹤0.01% |
550
+227
| +70% | +$259K |
|
634
Omnicell
OMCL
$1.68B
| $615K | ﹤0.01% |
7,524
-1,270
| -14% | -$97.4K |
|
635
Hancock Whitney
HWC
$6.24B
| $599K | ﹤0.01% |
13,643
-5,262
| -28% | -$213K |
|
636
Comscore
SCOR
$109M
| $598K | ﹤0.01% |
6,049
-17,419
| -74% | -$1.19M |
|
|
CMA
637
DELISTED
Comerica
CMA
| $591K | ﹤0.01% |
+8,233
| New | +$565K |
|
|
LDL
638
DELISTED
Lydall, Inc.
LDL
| $589K | ﹤0.01% |
28,686
-149,014
| -84% | -$3.09M |
|
639
Tractor Supply
TSCO
$18B
| $573K | ﹤0.01% |
30,645
-310,630
| -91% | -$5.89M |
|
640
Imperial Oil
IMO
$60.4B
| $572K | ﹤0.01% |
21,589
+1,989
| +10% | +$50.3K |
|
641
Green Dot
GDOT
$745M
| $569K | ﹤0.01% |
+24,439
| New | +$609K |
|
642
uniQure
QURE
$3.22B
| $562K | ﹤0.01% |
7,842
-70,311
| -90% | -$3.86M |
|
643
ACNB Corp
ACNB
$655M
| $559K | ﹤0.01% |
+14,783
| New | +$521K |
|
644
Enpro
NPO
$7.05B
| $559K | ﹤0.01% |
+8,362
| New | +$556K |
|
645
ICL Group
ICL
$6.85B
| $558K | ﹤0.01% |
118,555
+53,749
| +83% | +$248K |
|
646
NOV
NOV
$7B
| $555K | ﹤0.01% |
+22,165
| New | +$499K |
|
647
Harley-Davidson
HOG
$2.71B
| $550K | ﹤0.01% |
+14,777
| New | +$550K |
|
648
MGM Resorts International
MGM
$11.2B
| $550K | ﹤0.01% |
+16,521
| New | +$503K |
|
649
NXP Semiconductors
NXPI
$60.4B
| $548K | ﹤0.01% |
4,303
-19,008
| -82% | -$2.21M |
|
|
QVCGA
650
DELISTED
QVC Group Inc Series A
QVCGA
| $545K | ﹤0.01% |
1,331
+653
| +96% | +$294K |
|
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Assenagon Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Assenagon Asset Management held 1,046 positions worth $15.9B, up 6.4% from $14.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Assenagon Asset Management withdrew a net $622M in Q4 2019, closing 304 positions and reducing 219 holdings. Its most notable exit was Celgene Corp, an estimated $224M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Assenagon Asset Management opened a new position in RTX Corp worth $111M.
- Assenagon Asset Management's largest Q4 2019 buy was RTX Corp: 1,174,659 shares worth $111M.
- Assenagon Asset Management added most to Linde in Q4 2019, an estimated $326M increase.
- Assenagon Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $654M.
- Assenagon Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $224M.
- Assenagon Asset Management's ten largest holdings make up 36% of its $15.9B portfolio in Q4 2019.
- Assenagon Asset Management opened 237 new positions and closed 304 in Q4 2019.
- Assenagon Asset Management's portfolio value rose 6.4% quarter-over-quarter to $15.9B.
Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.